Holdings in CTVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,745,132 |
2,025,140 |
+20151.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$676,300 |
10,000 |
-99.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$184,623,677 |
2,729,908 |
-10.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$227,134,496 |
3,047,558 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$201,392,297 |
3,200,259 |
-11.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$206,271,581 |
3,621,341 |
+60.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$132,746,346 |
2,257,975 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$122,922,191 |
2,278,869 |
+4457.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,883,500 |
50,000 |
-97.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$112,588,561 |
1,952,290 |
+12.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$83,370,639 |
1,739,788 |
+15.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$76,965,254 |
1,504,403 |
-12.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$98,861,236 |
1,725,327 |
-6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$111,076,542 |
1,841,760 |
+0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$107,823,442 |
1,834,356 |
+24.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$83,961,634 |
1,469,145 |
-3.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$82,353,598 |
1,521,123 |
-1.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$88,477,985 |
1,539,283 |
-10.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,037,067 |
1,713,982 |
-16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,020,270 |
2,044,208 |
+51.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,783,888 |
1,348,002 |
+33600.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$177,400 |
4,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$186,480 |
4,000 |
-65.5%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$540,792 |
11,600 |
-99.3%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$73,056,989 |
1,567,074 |
+4897006.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,239 |
32 |
-100.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$75,453,082 |
1,948,685 |
+100.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,970,533 |
970,862 |
+141425.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$19,763 |
686 |
-96.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$647,014 |
22,458 |
+0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$599,104 |
22,363 |
-99.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$133,778,597 |
4,993,602 |
+20371.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$573,235 |
24,393 |
-99.5%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$113,183,261 |
4,816,309 |
—
|
Shares |
Defined |
2020-05-01 |
